Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,178,932,456,927.00 1,624,299 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 2,089,794 2024-12-17 2024-12-23 45610060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, sherb inxhinir porti jahte orikum-dukat,periudha10.7.23-9.8.23 shkresa 29/5dt.29.5.24,kontr1285/6dt10.5.20vazhd, akt konst dt.29.5.24, fat 3/2024dt.8.1.24, certifikat27, raport nr 27
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 2,089,794 2024-12-17 2024-12-23 46110060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, sherb inxhinir porti jahte orikum-dukat,periudha10.12.23 - 9.1.24 shkresa 342/1dt.3.6.24,kontr1285/6dt10.5.20vazhd, akt konst dt.3.6.24, fat 11/2024dt.11.1.24, certifikat32, raport nr 32
    Sherbimi i Kontrollit te Brendshem ne MB (3535) DIGICom Tirane 9,840 2024-12-19 2024-12-23 44010161102024 Te tjera materiale dhe sherbime speciale 1016110 AMP,  sherbim interneti, U P nr 673 dt 07.10.2024, ft of dt 07.10.2024, nj ft dt 11.10.2024, Kontrate nr 4289 dt 21.10.2024, ft nr 13903937 dt 18.11.2024, pv md dt 18.11.2024
    Autoriteti Rrugor Shqiptar (3535) MARSI  sh p k Tirane 1,794,240 2024-12-17 2024-12-23 107510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2: "Mirembajtje me performance e segmentit rrugor Ura e Zapodit-Shishtavec" Shkresa nr.9235/1 date 13.12.2024 Kontrata nr.4647/2 date 04.07.2024,  Sit 5  periudha 04.11.2024-03.12.2024 Fat nr.14/2024 dt 03.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) DELMON GROUP ALBANIA Tirane 15,977,337 2024-12-19 2024-12-23 134308810100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1343088  dt 12.11.2024
    Agjencia Kombetare e Shoqerise se Informacionit (3535) KELVIN TRAVEL Tirane 46,300 2024-12-16 2024-12-23 89510870062024 Udhetim jashte shtetit Akshi , bilete avioni , urdher prokurim me vlere te vogel Nr 58 dt 25.10.2024, fature nr  1694/2024 dt 29.10.2024 ,formular nj fituesi 5408 dt 29.10.2024
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) O M E G A Tirane 750,000 2024-12-19 2024-12-23 46010121062024 Shpenz. per rritjen e te tjera AQT 1012106 Agj Shqip e Zhvill Inv AIDA 2024 - Fondi strat - up  kesti 2, ligji nr 43/22', VKM nr 407 dt 19.6.24, VKM nr 408 dt 19.6.24, urdh nr 1022/5 dt 11.12.24, vendim nr 9 dt 6.12.24, marrvesh nr 1022/2 dt 30.9.24, ft  169/2024 dt 10.12.24
    Shkolla Hoteleri Turizem, Tirane (3535) Selvije Abasllari Tirane 307,200 2024-12-18 2024-12-23 14110121562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012156 - Shk e Mes Prof 'Hoteleri Turizem' TR 2024 - blerje pelete pjese e mbetur, up nr 5 dt 23.11.2023, ft ofrt dt 27.11.2023, nj fit dt 05.12.2023, kontr nr 05.12.2023, fat nr 40 dt 20.02.2024
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 499,890 2024-12-19 2024-12-23 229410110402024 Shpenzime per honorare 1011040 UPT FIM - pag honorar , VKM nr 120 dt 27.1.2017, urdh nr 309 dt 24.6.2024, shkr nr 2934/1 dt 3.12.2024, listpag, mbajtur TB
    Aparati Drejt.Pergj.Tatimeve (3535) Hanko Llanaj Tirane 3,239,697 2024-12-19 2024-12-23 134472310100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1344723 dt 15 11.2024
    Instituti i Konfucit në Universitetin e Tiranës (3535) RAIFFEISEN BANK SH.A Tirane 51,428 2024-12-20 2024-12-23 12110112342024 Udhetim jashte shtetit 1011234%Instituti Konfuci 2024 - shp dieta jashte vendit, autoriz nr 3477/2  dt 2.12.2024, listepagese
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Tirane 7,206 2024-12-20 2024-12-23 50710200012024 Uje 1020001 Dr.Pergj. Arkivave 2024, shp uji Nentor 24, permbledhese faturash, kontrate 119023, 4030036
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 50,470 2024-12-20 2024-12-23 105810170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 dieta shkres 13.12.2024 list pag
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) EURO OFFICE Tirane 30,000 2024-12-18 2024-12-23 24510061562024 Kancelari 1006156 Sherb Gjeol Shqiptar 2024, lik ft  bl kancelari, up nr 15 dt 13.11.2024, pv dt 18.11.2024, ft nr 8979/2024 dt 18.11.2024, fh dt 18.11.2024, pv md dt 18.11.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BAITS Tirane 40,320 2024-12-17 2024-12-23 69310050012024 Sherbime te tjera MBZHR,602,Paguar sherbim perkthimi, takimi16 nenkomiteti BE "Bujqesia,peshkimi,akuakultura" Mem 7596 d 18.11.24, List pjesm 3.12.24, Urdher 1047 dt 2.12.24, prot nr 7596/3 dt 2.12.24, Kontrt 7596/4 d 3.12.24, PV  3.12.24, Fat 38 d 11.12.24
    Fondi i Zhvillimit Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 55,829,259 2024-12-19 2024-12-23 86610560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Kontr Re Ndertim i urave Tushemisht,Zaharisht etj GOA2024/SH/IVR 173 PO dt.11.09.2024 fat.28/2024 dt.16.12.2024 sit.1 dt.03.10.2024-16.12.2024
    Federata Shqiptare Taekwendo Word (WTF) RAIFFEISEN BANK SH.A Tirane 45,730 2024-12-20 2024-12-23 10010112302024 Transferta per klubet dhe asociacionet e sportit 1011230 Fed e Taewkondo 2024 , pag kontr sherb (staf teknik), udhez MAS nr 4 dt 25.2.2022, kontr sherb dt 1.12.2024, listpag dt 17.12.2024, mbajtur TB
    Spitali Universitar i Traumes (3535) EURO MEGA 2010 Tirane 240,000 2024-12-19 2024-12-23 76810171382024 Te tjera materiale dhe sherbime speciale 1017138-SUT 2024- Blerje detergjent dizifektante dhe aromatizues Up 436 dt 30.5.2024 Nj fit 436/30 dt 15.8.2024 Kontr 10/15 dt 18.11.2024 Ft 74 dt 10.12.2024 Fh 6 dt 10.12.2024
    Akademia e Fiskultures (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,755 2024-12-20 2024-12-23 49310110482024 Elektricitet 1011048 Universiteti i Sporteve 2024, lik  ft energji elektr, ft nr 241126334908 dt 24.11.2024, kontr nr c-253451
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 25,108 2024-12-20 2024-12-23 14910111602024 Elektricitet 1011160 Q. Nd. Rrjetit Telematik 2024, lik energji, ft nr 241125189845 dt 25.11.2024 dhe kamatvonesa